JOHN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20430990
Hyrdehøjvej 21, 9550 Mariager
tel: 98584185
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 083.09 | 1 602.95 |
| Employee benefit expenses | - 873.95 | - 682.32 |
| Other operating expenses | -2.52 | -0.02 |
| EBIT | 206.61 | 920.61 |
| Other financial income | 1 296.18 | 2 069.27 |
| Other financial expenses | -11.38 | - 183.00 |
| Net income from associates (fin.) | 11 129.56 | 14 205.29 |
| Pre-tax profit | 12 620.98 | 17 012.17 |
| Income taxes | - 332.32 | - 547.76 |
| Net earnings | 12 288.65 | 16 464.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 81 656.43 | 96 341.72 |
| Investments total | 81 656.43 | 96 341.72 |
| Non-curr. owed by group member comp. | 18 532.05 | 23 295.20 |
| Long term receivables total | 18 532.05 | 23 295.20 |
| Inventories total | ||
| Current amounts owed by group member comp. | 48 115.08 | 46 704.52 |
| Current owed by particip. interest comp. | 1 115.00 | 1 115.00 |
| Prepayments and accrued income | 2.55 | 2.65 |
| Current deferred tax assets | 7 013.91 | 8 774.48 |
| Short term receivables total | 56 246.53 | 56 596.65 |
| Cash and bank deposits | 926.33 | 1 293.35 |
| Cash and cash equivalents | 926.33 | 1 293.35 |
| Balance sheet total (assets) | 157 361.34 | 177 526.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 130.00 |
| Other reserves | 81 656.43 | 96 341.72 |
| Retained earnings | 59 999.21 | 57 472.57 |
| Profit of the financial year | 12 288.65 | 16 464.41 |
| Shareholders equity total | 154 191.29 | 170 533.70 |
| Non-current liabilities total | ||
| Current trade creditors | 33.60 | 34.61 |
| Current owed to participating | 949.00 | 324.73 |
| Current owed to group member | 28.01 | 3 303.15 |
| Short-term deferred tax liabilities | 2 020.02 | 3 036.25 |
| Other non-interest bearing current liabilities | 139.43 | 294.47 |
| Current liabilities total | 3 170.05 | 6 993.21 |
| Balance sheet total (liabilities) | 157 361.34 | 177 526.91 |
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